Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	284,182	$49.62M	8.7%	$86.28	+91.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	136,449	$41.16M	7.3%	$257.51	+13.4%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	73,928	$26.42M	4.7%	$83.86	+319.3%	CL A	57636Q104
GOOGL	ALPHABET INC CAP STK	9,457	$26.3M	4.6%	$44.34	+204.0%	CL A	02079K305
—	ABIOMED INC	76,033	$25.18M	4.4%	$163.77	—	COM	003654100
IDXX	IDEXX LABS INC	41,090	$22.48M	4.0%	$66.39	+692.3%	COM	45168D104
XYZ	BLOCK INC	135,428	$18.36M	3.2%	$65.35	+85.3%	CL A	852234103
AMZN	AMAZON COM INC	5,419	$17.67M	3.1%	$134.81	+14.6%	COM	023135106
MSFT	MICROSOFT CORP	45,572	$14.08M	2.5%	$93.97	+210.1%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	119,258	$14.04M	2.5%	$73.58	+52.5%	COM	28176E108
ILMN	ILLUMINA INC	39,176	$13.69M	2.4%	$230.92	+46.3%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	28,810	$13.13M	2.3%	$260.08	+85.0%	COM	00724F101
XOM	EXXON MOBIL CORP	150,414	$12.55M	2.2%	$33.75	+101.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	87,792	$11.97M	2.1%	$43.67	+206.0%	COM	46625H100
ABBV	ABBVIE INC	73,195	$11.87M	2.1%	$52.85	+139.2%	COM	00287Y109
LOW	LOWES COS INC	58,277	$11.78M	2.1%	$75.28	+183.4%	COM	548661107
—	SVB FINANCIAL GROUP	21,028	$11.76M	2.1%	$219.70	—	COM	78486Q101
PG	PROCTER AND GAMBLE CO	68,513	$10.47M	1.8%	$72.57	+95.9%	COM	742718109
CVX	CHEVRON CORP NEW	61,713	$10.13M	1.8%	$66.12	+85.7%	NEW COM	166764100
NVDA	NVIDIA CORPORATION	36,806	$10.04M	1.8%	$16.60	+50.8%	COM	67066G104
MCD	MCDONALDS CORP	35,263	$8.768M	1.5%	$146.87	+55.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	47,535	$8.474M	1.5%	$114.20	+32.9%	COM	478160104
SO	SOUTHERN CO	114,005	$8.34M	1.5%	$34.10	+72.1%	COM	842587107
—	BED BATH & BEYOND INC	369,591	$8.327M	1.5%	$17.17	—	COM	075896100
—	ATLASSIAN CORP PLC	27,960	$8.215M	1.4%	$129.39	—	CL A	G06242104
LMT	LOCKHEED MARTIN CORP	18,395	$8.17M	1.4%	$168.63	+116.5%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	111,554	$8.147M	1.4%	$43.13	+31.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	67,368	$7.587M	1.3%	$57.39	+55.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	132,621	$7.581M	1.3%	$38.16	+32.7%	COM	89832Q109
EXAS	EXACT SCIENCES CORP	104,893	$7.334M	1.3%	$74.56	-2.0%	COM	30063P105
ADP	AUTOMATIC DATA PROCESSING IN	32,122	$7.309M	1.3%	$148.68	+32.4%	COM	053015103
GIS	GENERAL MLS INC	102,250	$6.924M	1.2%	$39.75	+47.9%	COM	370334104
AMGN	AMGEN INC	27,712	$6.753M	1.2%	$175.28	+16.0%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	51,000	$6.71M	1.2%	$65.70	+74.2%	NEW COM	828806109
ITW	ILLINOIS TOOL WKS INC	31,225	$6.539M	1.2%	$166.41	+22.4%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	126,714	$6.457M	1.1%	$32.40	+28.1%	COM	92343V104
MMM	3M CO	37,686	$5.665M	1.0%	$102.24	+12.1%	COM	88579Y101
VFC	V F CORP	89,535	$5.089M	0.9%	$66.22	-6.4%	COM	918204108
SBUX	STARBUCKS CORP	50,316	$4.577M	0.8%	$77.78	+10.5%	COM	855244109
BCRX	BIOCRYST PHARMACEUTICALS INC	261,205	$4.247M	0.7%	$13.59	+18.1%	COM	09058V103
MRNA	MODERNA INC	23,212	$3.998M	0.7%	$178.71	-5.8%	COM	60770K107
BA	BOEING CO	20,538	$3.933M	0.7%	$302.16	-33.6%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	28,135	$3.857M	0.7%	$67.82	+58.7%	COM	25278X109
—	SHOCKWAVE MED INC	18,393	$3.814M	0.7%	$165.20	—	COM	82489T104
IOVA	IOVANCE BIOTHERAPEUTICS INC	182,555	$3.04M	0.5%	$22.13	-30.1%	COM	462260100
ZTS	ZOETIS INC	15,373	$2.904M	0.5%	$142.25	+33.8%	CL A	98978V103
SHOP	SHOPIFY INC	2,805	$1.896M	0.3%	$111.76	-26.5%	CL A	82509L107
IWF	ISHARES TR RUS 1000 GRW	6,111	$1.697M	0.3%	$168.57	—	ETF	464287614
IYE	ISHARES TR U.S. ENERGY	37,780	$1.546M	0.3%	$22.87	—	ETF	464287796
MTUM	ISHARES TR MSCI USA MMENTM	9,066	$1.526M	0.3%	$127.98	—	ETF	46432F396
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	17,601	$1.49M	0.3%	$59.33	—	ETF	46138E842
IWP	ISHARES TR RUS MD CP GR	14,740	$1.481M	0.3%	$118.74	—	ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	8,965	$1.414M	0.2%	$118.75	—	ETF	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,891	$1.373M	0.2%	$119.62	+170.4%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	31,090	$1.294M	0.2%	$31.35	—	ETF	316092840
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	21,872	$1.289M	0.2%	$40.33	—	ETF	33738R118
REGL	PROSHARES TR S&P MDCP 400 DIV	16,744	$1.21M	0.2%	$59.19	—	ETF	74347B680
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	22,769	$1.19M	0.2%	$36.11	—	ETF	316092790
DGRO	ISHARES TR CORE DIV GRWTH	20,855	$1.114M	0.2%	$37.52	—	ETF	46434V621
TIP	ISHARES TR TIPS BD	8,946	$1.114M	0.2%	$117.35	—	ETF	464287176
DON	WISDOMTREE TR US MIDCAP DIVID	24,834	$1.103M	0.2%	$46.31	—	ETF	97717W505
SLQD	ISHARES TR 0-5YR INVT GR CP	21,690	$1.071M	0.2%	$50.22	—	ETF	46434V100
IEF	ISHARES TR BARCLAYS 7 10 YR	9,923	$1.066M	0.2%	$108.46	—	ETF	464287440
HDV	ISHARES TR CORE HIGH DV	9,590	$1.025M	0.2%	$93.56	—	ETF	46429B663
AIVL	WISDOMTREE TR US AI ENHANCED	10,255	$1.016M	0.2%	$76.82	—	ETF	97717W406
GBF	ISHARES TR GOV/CRED BD	8,317	$944K	0.2%	$121.64	—	ETF	464288596
TLT	ISHARES TR 20 YR TR BD	6,624	$875K	0.2%	$154.18	—	ETF	464287432
REGN	REGENERON PHARMACEUTICALS	1,242	$867K	0.2%	$582.18	+8.1%	COM	75886F107
IGE	ISHARES TR NORTH AMERN NAT	20,750	$839K	0.1%	$24.45	—	ETF	464287374
U	UNITY SOFTWARE INC	8,170	$811K	0.1%	$151.46	-31.6%	COM	91332U101
COIN	COINBASE GLOBAL INC COM	3,080	$585K	0.1%	$277.20	-29.5%	CL A	19260Q107
QQQ	INVESCO QQQ TR UNIT SER 1	1,097	$398K	0.1%	$304.37	—	ETF	46090E103
VEEV	VEEVA SYS INC CL A	1,800	$382K	0.1%	$171.82	+26.3%	COM	922475108
IUSG	ISHARES TR CORE S&P US GWT	3,273	$346K	0.1%	$86.20	—	ETF	464287671
IVV	ISHARES TR CORE S&P500	725	$329K	0.1%	$336.04	—	ETF	464287200
V	VISA INC COM	1,400	$311K	0.1%	$138.67	+51.5%	CL A	92826C839
ET	ENERGY TRANSFER L P	23,460	$263K	0.0%	$21.90	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	443	$200K	0.0%	$451.47	—	TR UNIT	78462F103
—	PROSPECT CAP CORP NOTE 6.375% 3/0	15,000	$16,000	0.0%	$1.07	—	ETF	74348TAT9